SBR Fundamental Analysis - SABINE ROYALTY TRUST

Fundamental Rating

SBR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SBR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SBR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SBR had positive earnings in the past year.

SBR had a positive operating cash flow in the past year.

SBR had positive earnings in each of the past 5 years.

SBR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SBR has a Return On Assets of 923.91%. This is amongst the best in the industry. SBR outperforms 100.00% of its industry peers.

With an excellent Return On Equity value of 1020.81%, SBR belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.

SBR has a better Return On Invested Capital (806.45%) than 99.52% of its industry peers.

SBR had an Average Return On Invested Capital over the past 3 years of 801.73%. This is significantly above the industry average of 21.91%.

The 3 year average ROIC (801.73%) for SBR is below the current ROIC(806.45%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	923.91%
ROE	1020.81%
ROIC	806.45%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

1.3 Margins

With an excellent Profit Margin value of 94.72%, SBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Profit Margin of SBR has remained more or less at the same level.

SBR's Operating Margin of 94.72% is amongst the best of the industry. SBR outperforms 100.00% of its industry peers.

In the last couple of years the Operating Margin of SBR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	94.72%
PM (TTM)	94.72%
GM	N/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SBR remains at a similar level compared to 1 year ago.

Compared to 5 years ago, SBR has about the same amount of shares outstanding.

There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SBR has a Current Ratio of 10.44. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.

SBR has a better Current ratio (10.44) than 96.17% of its industry peers.

A Quick Ratio of 10.44 indicates that SBR has no problem at all paying its short term obligations.

The Quick ratio of SBR (10.44) is better than 96.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.44
Quick Ratio	10.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.56%.

The Earnings Per Share has been growing by 12.58% on average over the past years. This is quite good.

The Revenue for SBR has decreased by -16.05% in the past year. This is quite bad

The Revenue has been growing by 12.14% on average over the past years. This is quite good.

EPS 1Y (TTM)-17.56%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-19.43%

Revenue 1Y (TTM)-16.05%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-17.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.73 indicates a correct valuation of SBR.

SBR's Price/Earnings is on the same level as the industry average.

SBR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.

		Industry Rank	Sector Rank
PE	14.73
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SBR is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	14.74
EV/EBITDA	N/A

4.3 Compensation for Growth

The excellent profitability rating of SBR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.17

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.10%, SBR is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.06, SBR pays a better dividend. On top of this SBR pays more dividend than 90.43% of the companies listed in the same industry.

SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	10.1%

5.2 History

The dividend of SBR is nicely growing with an annual growth rate of 12.56%!

SBR has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)12.56%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

SBR pays out 100.66% of its income as dividend. This is not a sustainable payout ratio.

The dividend of SBR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP100.66%

EPS Next 2YN/A

EPS Next 3YN/A

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SABINE ROYALTY TRUST

NYSE:SBR (9/5/2025, 8:04:00 PM)

74.39

-1.9 (-2.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-10 2025-11-10

Inst Owners14.26%

Inst Owner Change11.28%

Ins Owners3.7%

Ins Owner ChangeN/A

Market Cap1.08B

Analysts0

Price TargetN/A

Short Float %0.64%

Short Ratio2.62

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.1%

Yearly Dividend5.45

Dividend Growth(5Y)12.56%

DP100.66%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-15 2025-08-15 (0.74473)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.73
Fwd PE	N/A
P/S	13.96
P/FCF	14.74
P/OCF	14.74
P/B	150.48
P/tB	152.05
EV/EBITDA	N/A

EPS(TTM)5.05

EY6.79%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.05

FCFY6.78%

OCF(TTM)5.05

OCFY6.78%

SpS5.33

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)1.17

Profitability

		Industry Rank	Sector Rank
ROA	923.91%
ROE	1020.81%
ROCE	1020.82%
ROIC	806.45%
ROICexc	N/A
ROICexgc	N/A
OM	94.72%
PM (TTM)	94.72%
GM	N/A
FCFM	94.7%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)1014.85%

ROCE(5y)853.54%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover9.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	99.99%
Current Ratio	10.44
Quick Ratio	10.44
Altman-Z	N/A

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)99.99%

Profit Quality(5y)99.96%

High Growth Momentum

Growth

EPS 1Y (TTM)-17.56%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-19.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.05%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-17.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.59%

EBIT growth 3Y11.21%

EBIT growth 5Y12.6%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-36.25%

FCF growth 3Y11.27%

FCF growth 5Y12.6%

OCF growth 1Y-36.25%

OCF growth 3Y11.27%

OCF growth 5Y12.6%

SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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